NASDAQ$TECX

Tectonic Therapeutic Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

AVROBIO reported financial results for Q4 and year ended Dec. 31, 2021, and provided a business update.

AVROBIO reported a net loss of $28.2 million for the fourth quarter of 2021. The company's cash runway is expected to last into Q1 2024.

  • Presented interim data from Phase 1/2 clinical trial of AVR-RD-04 in cystinosis at the 18th Annual WORLDSymposium™ 2022.
  • Dosed a third patient in our Phase 1/2 GUARD1 clinical trial in Gaucher disease type 1
  • Deprioritized Fabry disease program in January 2022 to focus pipeline on Gaucher disease programs, cystinosis, Hunter syndrome and Pompe disease programs, extending cash runway into the first quarter of 2024
  • Appointed Sean O’Bryan to chief regulatory officer in February 2022, Azadeh Golipour to chief technology officer in January 2022, and Essra Ridha to chief medical officer in October 2021.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.65

No prior period
Net Loss Per Share

-$0.65

No prior period
Capital Expenditures

$850K

No prior period
Free Cash Flow

-$26.7M

No prior period
Net Income

-$28.2M

No prior period
Operating Income

-$28M

No prior period
Cash & Equivalents

$190M

No prior period
Total Assets

$204M

No prior period
Stock-Based Comp

$4.09M

No prior period

Revenue & EPS history

Tectonic · Revenue · Quarterly

$0

Q4 2021

Forward guidance

AVROBIO plans to engage with regulatory agencies to discuss clinical development and regulatory strategy with the intent of initiating a company-sponsored clinical trial in 2023, subject to regulatory clearance.

Tailwinds

  • Plan to engage with regulatory agencies to discuss clinical development and regulatory strategy with the intent of initiating a company-sponsored clinical trial in 2023, subject to regulatory clearance for AVR-RD-04 in cystinosis.
  • Plan to provide an interim clinical data update in 2022 for AVR-RD-02 in Gaucher disease type 1.
  • Plan to engage with regulatory agencies on a Phase 2/3 clinical development strategy for AVR-RD-06 in Gaucher disease type 3.
  • Subject to regulatory clearance, collaborators at the University of Manchester plan to initiate a Phase 1/2 clinical trial in 2023 for AVR-RD-05 in Hunter syndrome.
  • Plan to engage with regulatory agencies on the clinical development strategy and plan to initiate a clinical trial in 2023, subject to regulatory clearance for AVR-RD-03 in Pompe disease.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-1.4%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+2.9%

Avg return

30 days after

41%

7 / 17 earnings

Positive

+11.1%

Q4 2021

Best reaction

-20.3%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-2.4%+14.5%+22.6%
Q3 2025+1.5%-0.7%+4.9%
Q1 2025-0.9%+3.5%-13.4%
Q4 2024+1.0%-11.8%+11.0%
Q3 2024-2.0%+6.5%+14.8%
Q1 2024+0.0%-0.8%-7.0%
Q4 2023+0.8%-2.3%-1.6%
Q3 2023-9.9%-13.2%-7.2%
Q2 2023+0.6%-1.9%+4.5%
Q1 2023-4.5%-4.5%+82.1%
Q4 2022-20.3%-14.6%-23.6%
Q3 2022-1.5%+12.1%+19.7%
Q2 2022+5.0%+5.9%-12.9%
Q1 2022-7.3%-1.2%+30.5%
Q4 2021+11.1%+12.5%-20.8%
Q3 2021-1.0%-3.8%-40.7%
Q2 2021+6.5%-17.0%-13.5%

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